RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
-$84.4M
(-4.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.06B
| $16M | 0.96% |
875,535
-27,695
| -3% | -$505K |
|
27
WIX.com
WIX
$8.05B
| $15.5M | 0.93% |
97,725
-6,913
| -7% | -$1.1M |
|
28
Maximus
MMS
$4.99B
| $15.1M | 0.91% |
176,621
-13,041
| -7% | -$1.12M |
|
29
Shutterstock
SSTK
$746M
| $14.6M | 0.87% |
376,233
+35,657
| +10% | +$1.38M |
|
30
RB Global
RBA
$21.3B
| $13.8M | 0.83% |
180,377
-12,720
| -7% | -$971K |
|
|
VRNA
31
Verona Pharma
VRNA
$9.18B
| $13.6M | 0.82% |
939,576
+263,819
| +39% | +$3.81M |
|
32
ReposiTrak
TRAK
$297M
| $13.5M | 0.81% |
880,966
+78,531
| +10% | +$1.2M |
|
33
Supernus Pharmaceuticals
SUPN
$2.52B
| $13.4M | 0.81% |
502,586
-14,187
| -3% | -$380K |
|
34
Vital Farms
VITL
$2.2B
| $13.3M | 0.8% |
283,862
-89,530
| -24% | -$4.19M |
|
35
Bank OZK
OZK
$5.93B
| $13.2M | 0.79% |
322,889
-22,536
| -7% | -$924K |
|
36
Iovance Biotherapeutics
IOVA
$800M
| $13.1M | 0.79% |
1,636,025
-77,800
| -5% | -$624K |
|
37
ADMA Biologics
ADMA
$4.03B
| $12.9M | 0.78% |
1,157,255
-49,244
| -4% | -$551K |
|
38
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.9M | 0.77% |
2,079,641
-71,904
| -3% | -$444K |
|
39
CRA International
CRAI
$1.28B
| $12.6M | 0.76% |
73,354
+602
| +0.8% | +$104K |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $12.1M | 0.72% |
742,935
+78,379
| +12% | +$1.27M |
|
41
Pool Corp
POOL
$11.4B
| $11.9M | 0.71% |
38,609
-2,702
| -7% | -$830K |
|
42
Vail Resorts
MTN
$5.91B
| $11.6M | 0.7% |
64,663
-1,758
| -3% | -$317K |
|
43
Alkermes
ALKS
$4.95B
| $11.3M | 0.68% |
467,759
+66,950
| +17% | +$1.61M |
|
44
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $11.2M | 0.67% |
600,630
-18,168
| -3% | -$339K |
|
45
Ituran Location and Control
ITRN
$653M
| $10.9M | 0.66% |
444,043
+33,593
| +8% | +$828K |
|
46
Aspen Aerogels
ASPN
$549M
| $10.6M | 0.64% |
446,402
-134,813
| -23% | -$3.22M |
|
47
LCI Industries
LCII
$2.5B
| $10.6M | 0.63% |
102,219
-7,519
| -7% | -$777K |
|
48
Willdan Group
WLDN
$1.52B
| $10.3M | 0.62% |
355,546
-12,411
| -3% | -$358K |
|
49
Napco Security Technologies
NSSC
$1.42B
| $10.2M | 0.61% |
196,431
-8,836
| -4% | -$459K |
|
50
Eventbrite
EB
$262M
| $10M | 0.6% |
2,066,678
-89,947
| -4% | -$435K |
|